| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.08.2026 | 18.50% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 559'448 | 179'515 | 28'132 CHF | 11'136 CHF | 98.92% | 98.92% |
| 31.07.2026 | 32.43% | 0.04 CHF | 0.06 CHF | 250'000 | 50'000 | 233'594 | 82'558 | 12'206 CHF | 6'095 CHF | 95.20% | 95.20% |
| 30.07.2026 | 17.80% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 558'238 | 183'697 | 29'081 CHF | 11'614 CHF | 98.93% | 98.93% |
| 29.07.2026 | 16.98% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 549'260 | 233'867 | 29'421 CHF | 15'032 CHF | 98.92% | 98.92% |
| 28.07.2026 | 17.03% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 552'928 | 232'047 | 29'294 CHF | 14'803 CHF | 98.93% | 98.93% |
| 27.07.2026 | 14.64% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 472'667 | 230'750 | 29'380 CHF | 16'801 CHF | 98.92% | 98.92% |
| 24.07.2026 | 10.27% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 330'814 | 251'433 | 29'308 CHF | 25'711 CHF | 98.87% | 98.87% |
| 23.07.2026 | 9.05% | 0.11 CHF | 0.12 CHF | 500'000 | 500'000 | 282'129 | 276'531 | 29'926 CHF | 32'187 CHF | 98.92% | 98.92% |
| 22.07.2026 | 7.84% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 251'264 | 251'262 | 30'009 CHF | 32'521 CHF | 98.94% | 98.94% |